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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana |
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| Opening Balance | 2,31,69,880.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,220.70 | 1,29,203.00 |
| May, 2022 | 9,03,243.00 | 0.00 | 0.00 | 10,18,186.00 | 0.00 |
| June, 2022 | 96,892.00 | 0.00 | 0.00 | 11,80,085.00 | 0.00 |
| July, 2022 | 10,55,932.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
| August, 2022 | 24,45,475.00 | 0.00 | 0.00 | 6,10,112.00 | 0.00 |
| September, 2022 | 66,56,727.00 | 0.00 | 0.00 | 11,300.00 | 11,300.00 |
| October, 2022 | 9,74,298.00 | 0.00 | 0.00 | 84,103.00 | 0.00 |
| November, 2022 | 1,04,389.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2022 | 11,32,145.00 | 0.00 | 0.00 | 1,13,23,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,90,612.00 | 0.00 |
| February, 2023 | 23,84,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,96,729.66 | 0.00 | 0.00 | 12,22,444.00 | 0.00 |
| Total | 2,36,50,387.66 | 0.00 | 0.00 | 2,14,36,187.70 | 1,40,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |